易方达恒信定开债券(005740)
2026-02-10
1.0367
0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 579,189.28 | 0.00 | 378,189.38 |
| 2025-09-30 | 579,189.28 | -100,000.00 | 378,189.38 |
| 2025-06-30 | 679,189.28 | 0.38 | 478,189.38 |
| 2025-03-31 | 679,188.90 | -50,000.00 | 478,189.00 |
| 2024-12-31 | 729,188.90 | 0.00 | 528,189.00 |
| 2024-09-30 | 729,188.90 | 0.00 | 528,189.00 |
| 2024-06-30 | 729,188.90 | 0.00 | 528,189.00 |
| 2024-03-31 | 729,188.90 | 0.00 | 528,189.00 |
| 2023-12-31 | 729,188.90 | 0.00 | 528,189.00 |
| 2023-09-30 | 729,188.90 | 0.00 | 528,189.00 |
| 2023-06-30 | 729,188.90 | 0.00 | 528,189.00 |
| 2023-03-31 | 729,188.90 | 0.00 | 528,189.00 |
| 2022-12-31 | 729,188.90 | 0.00 | 528,189.00 |
| 2022-09-30 | 729,188.90 | 140,003.64 | 528,189.00 |
| 2022-06-30 | 589,185.26 | 0.00 | 388,185.36 |
| 2022-03-31 | 589,185.26 | 0.07 | 388,185.36 |
| 2021-12-31 | 589,185.19 | 0.01 | 388,185.29 |
| 2021-09-30 | 589,185.18 | 0.00 | 388,185.28 |
| 2021-06-30 | 589,185.18 | -1,000.00 | 388,185.28 |
| 2021-03-31 | 590,185.18 | 0.00 | 389,185.28 |
| 2020-12-31 | 590,185.18 | 0.00 | 389,185.28 |
| 2020-09-30 | 590,185.18 | 0.00 | 389,185.28 |
| 2020-06-30 | 590,185.18 | 0.00 | 389,185.28 |
| 2020-03-31 | 590,185.18 | 139,111.80 | 389,185.28 |
| 2019-12-31 | 451,073.38 | -99,812.37 | 250,073.48 |
| 2019-09-30 | 550,885.75 | 0.00 | 349,885.85 |
| 2019-06-30 | 550,885.75 | 0.00 | 349,885.85 |
| 2019-03-31 | 550,885.75 | 4,820.39 | 349,885.85 |
| 2018-12-31 | 546,065.36 | 345,065.46 | 345,065.46 |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-03-27 | 200,999.90 | -- | -- |
